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ProShare Advisors Portfolio holdings
AUM
$69.2B
Turnover
15.26%
1-Year Est. Return
41.24%
This Quarter
Est. Return
-0.69%
1 Year Est. Return
+41.24%
3 Year Est. Return
+116.24%
5 Year Est. Return
+151.83%
10 Year Est. Return
+590.13%
AUM
$67.5B
AUM Growth
+$10.9B
(+19%)
Cap. Flow
+$12.7B
Cap. Flow
% of AUM
18.75%
Top 10 Holdings %
Top 10 Hldgs %
49.27%
Holding
2,060
New
26
Increased
289
Reduced
1,527
Closed
195
Avg Time Held
6.5
years
Top 10 Avg Time Held
5.9
years
Top 20 Avg Time Held
5.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares GENIUS Money Market ETF
IQMM
|
+$19.7B |
| 2 |
Walmart Inc
WMT
|
+$729M |
| 3 |
Kimberly-Clark
KMB
|
+$33.1M |
| 4 |
Erie Indemnity
ERIE
|
+$26.7M |
| 5 |
Becton Dickinson
BDX
|
+$26.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$799M |
| 2 |
Apple
AAPL
|
+$563M |
| 3 |
Microsoft
MSFT
|
+$445M |
| 4 |
Amazon
AMZN
|
+$321M |
| 5 |
Broadcom
AVGO
|
+$274M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.2% |
| 2 | Technology | 23.92% |
| 3 | Consumer Staples | 7.59% |
| 4 | Consumer Discretionary | 6.94% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
576
Leidos
LDOS
$15.8B
| $4.08M | 0.01% |
26,207
-4,916
| -16% | -$883K |
2013 Q4
49 quarters
|
|
577
Kimco Realty
KIM
$15.3B
| $4.07M | 0.01% |
181,001
-27,826
| -13% | -$613K |
2013 Q2
51 quarters
|
|
578
General Mills
GIS
$17.7B
| $4.05M | 0.01% |
108,689
-20,376
| -16% | -$885K |
2013 Q2
51 quarters
|
|
579
Omnicom Group
OMC
$22.4B
| $4.03M | 0.01% |
53,573
-17,424
| -25% | -$1.35M |
2013 Q2
51 quarters
|
|
580
W.R. Berkley
WRB
$27.4B
| $4.01M | 0.01% |
60,499
-3,564
| -6% | -$245K |
2013 Q2
51 quarters
|
|
581
Global Payments
GPN
$22.4B
| $4.01M | 0.01% |
59,543
-2,022
| -3% | -$149K |
2013 Q2
51 quarters
|
|
582
Southwest Airlines
LUV
$20.1B
| $3.95M | 0.01% |
105,171
-38,779
| -27% | -$1.75M |
2013 Q2
51 quarters
|
|
583
Expedia Group
EXPE
$35.6B
| $3.95M | 0.01% |
17,095
-4,360
| -20% | -$1.07M |
2013 Q2
51 quarters
|
|
584
Invitation Homes
INVH
$15.9B
| $3.94M | 0.01% |
158,354
-24,612
| -13% | -$645K |
2018 Q3
30 quarters
|
|
585
Live Nation Entertainment
LYV
$40.3B
| $3.94M | 0.01% |
25,802
-15,840
| -38% | -$2.4M |
2013 Q2
51 quarters
|
|
586
Ball Corp
BALL
$16.9B
| $3.92M | 0.01% |
66,339
+8,250
| +14% | +$502K |
2013 Q2
51 quarters
|
|
587
FIGS
FIGS
$3.3B
| $3.92M | 0.01% |
265,113
-97,696
| -27% | -$1.25M |
2021 Q3
18 quarters
|
|
588
iShares MSCI Japan ETF
EWJ
$23.4B
| $3.91M | 0.01% |
46,250
| – | – |
2022 Q4
13 quarters
|
|
589
Tractor Supply
TSCO
$17.7B
| $3.85M | 0.01% |
85,009
-21,933
| -21% | -$1.12M |
2013 Q2
51 quarters
|
|
590
Snap-on
SNA
$19.2B
| $3.83M | 0.01% |
10,548
-1,943
| -16% | -$720K |
2013 Q2
51 quarters
|
|
591
Dollar Tree
DLTR
$23.6B
| $3.83M | 0.01% |
34,934
-1,965
| -5% | -$240K |
2013 Q2
51 quarters
|
|
592
Humana
HUM
$50.2B
| $3.82M | 0.01% |
22,056
-1,900
| -8% | -$389K |
2013 Q2
51 quarters
|
|
593
F5
FFIV
$25.2B
| $3.82M | 0.01% |
13,197
-5,638
| -30% | -$1.56M |
2013 Q2
51 quarters
|
|
594
Fortive
FTV
$17.6B
| $3.81M | 0.01% |
68,969
+9,642
| +16% | +$541K |
2016 Q3
38 quarters
|
|
595
GigaCloud Technology
GCT
$2.12B
| $3.79M | 0.01% |
83,477
-16,558
| -17% | -$673K |
2024 Q3
6 quarters
|
|
596
Quest Diagnostics
DGX
$26.4B
| $3.78M | 0.01% |
19,269
-9,161
| -32% | -$1.78M |
2013 Q2
51 quarters
|
|
597
Smurfit Westrock
SW
$22.1B
| $3.77M | 0.01% |
94,616
-17,649
| -16% | -$761K |
2024 Q3
6 quarters
|
|
598
NetApp
NTAP
$41.3B
| $3.77M | 0.01% |
36,818
-8,871
| -19% | -$900K |
2013 Q2
51 quarters
|
|
599
LyondellBasell Industries
LYB
$20.5B
| $3.77M | 0.01% |
46,777
-28,571
| -38% | -$1.69M |
2013 Q2
51 quarters
|
|
600
APA Corp
APA
$16.8B
| $3.76M | 0.01% |
88,655
-34,523
| -28% | -$1.04M |
2013 Q2
51 quarters
|
|
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ProShare Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, ProShare Advisors held 2,060 positions worth $67.5B, up 19% from $56.7B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
ProShare Advisors deployed $12.7B of net new capital in Q1 2026, opening 26 new positions and adding to 289 existing holdings. Its largest new stake was ProShares GENIUS Money Market ETF: 197,028,347 shares worth $19.7B.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 0.01% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was NVIDIA, an estimated $799M trimmed.
- ProShare Advisors's largest Q1 2026 buy was ProShares GENIUS Money Market ETF: 197,028,347 shares worth $19.7B.
- ProShare Advisors added most to Walmart Inc in Q1 2026, an estimated $729M increase.
- ProShare Advisors's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $799M.
- ProShare Advisors fully exited AstraZeneca in Q1 2026, selling an estimated $85.7M.
- ProShare Advisors's ten largest holdings make up 49% of its $67.5B portfolio in Q1 2026.
- ProShare Advisors opened 26 new positions and closed 195 in Q1 2026.
- ProShare Advisors's portfolio value rose 19% quarter-over-quarter to $67.5B.
Based on ProShare Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.